PAR TECHNOLOGY CORP

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

PAR$22.30+2.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share amounts)

Assets	September 30, 2026	December 31, 2025
Current assets:
Cash and cash equivalents	$94,492	$79,565
Cash held on behalf of customers	14,438	14,120
Short-term investments	567	579
Accounts receivable – net	76,615	81,706
Inventories	41,250	27,436
Other current assets	30,406	29,525
Total current assets	257,768	232,931
Property, plant and equipment – net	11,332	13,286
Goodwill	893,708	898,035
Intangible assets – net	195,537	203,370
Lease right-of-use assets	9,136	8,176
Other assets	20,190	13,346
Total Assets	$1,387,671	$1,369,144
Liabilities and Shareholders’ Equity
Current liabilities:
Current portion of long-term debt	$—	$19,954
Accounts payable	38,852	39,332
Accrued salaries and benefits	24,521	25,186
Accrued expenses	10,975	12,380
Customers payable	14,438	14,120
Lease liabilities – current portion	2,443	1,899
Customer deposits and deferred service revenue	33,556	27,867
Total current liabilities	124,785	140,738
Lease liabilities – net of current portion	6,993	6,435
Deferred service revenue – noncurrent	2,759	1,841
Long-term debt	423,018	374,070
Other long-term liabilities	19,478	20,910
Total liabilities	577,033	543,994
Commitments and Contingencies (Note 11)
Shareholders’ equity:
Preferred stock, $0.02 par value, 1,000,000 shares authorized	—	—
Common stock, $0.02 par value, 116,000,000 shares authorized, 42,943,471 and 42,226,765 shares issued, 41,370,638 and 40,653,932 outstanding at September 30, 2026 and December 31, 2025, respectively	851	836
Additional paid-in capital	1,260,534	1,226,039
Accumulated deficit	(406,508)	(364,404)
Accumulated other comprehensive loss	(15,347)	(8,429)
Treasury stock, at cost, 1,572,833 and 1,572,833 shares at September 30, 2026 and December 31, 2025, respectively	(28,892)	(28,892)
Total shareholders’ equity	810,638	825,150
Total Liabilities and Shareholders’ Equity	$1,387,671	$1,369,144

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.